US3132D6D804 · Mtge · USD

Fhlmc 15yr Umbs Super 4.00% 2038/04

Fhlmc 15yr Umbs Super United StatesMBS 15yrSenior Unsecured

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MID PRICE

98.14

par = 100

YIELD TO MAT.

4.47%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2038-04-01

bullet · 11.91y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.29 y

1bp ↑ ≈ -0.093% P&L

Convexity

104.03

higher = more curvature

Years to maturity

11.91 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.5M	▼ $4K	0.00%	2026-05-01
SPDR Portfolio Mortgage Backed Bond SPDR	US MBS	$1.0M	▲ $1K	0.01%	2026-04-30
iShares MBS iShares	US MBS	$501K	▼ $1K	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$3.0M

USD across all

TOP CONCENTRATION

49.9%

largest holder

FLOW

▼ $1.0M

▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

98,138 USD

PRICE

98.14

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FR SB8227

FIGI

BBG01DZJM8F2

CUSIP

3132D6D80

ISIN

US3132D6D804

Type

Mtge

Issued

2023-03-01

Face value

100 USD

Ticker

FR SB8227

Sec. type

MBS 15yr

Seniority

Senior Unsecured

Issuer curve

FR · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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